Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2012-12-28 103,14 103,08 +0,06% +1,73% 421,83 419,49 +0,56% -5,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-28 103,24 103,18 +0,06% +2,33% 514,42 514,46 -0,01% -3,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-28 10,35 10,34 +0,10% +2,17% 31,89 31,85 +0,15% -6,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-28 102,14 102,11 +0,03% 0,00% 345,63 344,16 +0,43% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-28 102,25 102,19 +0,06% 0,00% 418,19 415,87 +0,56% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-28 102,37 102,31 +0,06% 0,00% 418,68 416,36 +0,56% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-28 1030,93 1030,36 +0,06% +1,63% 4216,40 4193,15 +0,55% -5,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-28 110,28 110,20 +0,07% 0,00% 451,03 448,47 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-28 111,20 111,12 +0,07% 0,00% 454,80 452,21 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-28 1118,04 1117,24 +0,07% 0,00% 4572,67 4546,72 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-28 108,46 108,48 -0,02% +1,52% 443,59 441,47 +0,48% -6,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-28 105,53 105,55 -0,02% +1,46% 431,61 429,55 +0,48% -6,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-28 1026,15 1026,33 -0,02% -0,21% 4196,85 4176,75 +0,48% -7,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-28 1058,39 1058,57 -0,02% +1,47% 4328,71 4307,96 +0,48% -6,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-28 104,93 104,93 0,00% +3,80% 335,54 336,19 -0,19% -3,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-28 1020,26 1020,34 -0,01% +1,45% 564,61 564,86 -0,04% -0,97% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-28 110,36 110,34 +0,02% +14,78% 451,36 449,04 +0,52% +6,27% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-28 476,11 475,91 +0,04% +26,94% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-28 128,46 128,43 +0,02% +21,79% 525,39 522,66 +0,52% +12,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-28 1306,82 1306,56 +0,02% +22,51% 5344,76 5317,18 +0,52% +13,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-28 102,30 102,17 +0,13% +2,26% 418,40 415,79 +0,63% -5,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-28 102,19 102,07 +0,12% +2,20% 417,95 415,38 +0,62% -5,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-28 105,27 105,14 +0,12% +4,27% 430,54 427,88 +0,62% -3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-28 1063,06 1061,71 +0,13% +4,99% 4347,81 4320,73 +0,63% -2,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-28 1007,97 1006,67 +0,13% 0,00% 4122,50 4096,74 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-28 10,63 10,62 +0,09% +4,11% 33,99 34,03 -0,10% -2,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-28 10,54 10,53 +0,09% +3,54% 32,75 32,66 +0,29% -2,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-28 10,50 10,50 0,00% +3,24% 42,94 42,73 +0,50% -4,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-28 10,53 10,53 0,00% +3,44% 52,47 52,50 -0,06% -2,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-28 10,22 10,21 +0,10% 0,00% 25,86 25,88 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-28 10,36 10,35 +0,10% 0,00% 5,12 5,11 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-28 10,38 10,37 +0,10% 0,00% 26,17 26,18 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-28 10,31 10,31 0,00% +3,31% 4,10 4,10 +0,03% -5,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-28 10,39 10,39 0,00% +3,49% 32,02 32,00 +0,05% -5,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-28 104,23 104,21 +0,02% 0,00% 426,29 424,09 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-28 434,72 434,56 +0,04% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-28 11,50 11,49 +0,09% +11,43% 4,57 4,57 +0,11% +1,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-28 11,54 11,53 +0,09% +11,93% 35,56 35,51 +0,14% +2,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-28 1060,69 1060,62 +0,01% 0,00% 4338,12 4316,30 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-28 1035,29 1035,12 +0,02% 0,00% 4234,23 4212,52 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-28 1274,86 1274,58 +0,02% +12,69% 3928,61 3925,71 +0,07% +2,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2012-12-28 1010,16 1004,67 +0,55% 0,00% 5033,43 5009,28 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-28 1025,77 1025,54 +0,02% 0,00% 3161,01 3158,66 +0,07% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-28 33,84 33,79 +0,15% +14,60% 104,28 104,07 +0,20% +4,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 24,29 24,19 +0,41% +11,94% 99,34 98,44 +0,91% +3,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-28 32,13 32,09 +0,12% +13,98% 99,01 98,84 +0,18% +3,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-28 15,32 15,34 -0,13% +16,24% 47,21 47,25 -0,08% +6,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 11,14 11,12 +0,18% +13,56% 45,56 45,25 +0,68% +5,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-28 14,74 14,75 -0,07% +15,70% 45,42 45,43 -0,02% +5,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-28 20,11 20,08 +0,15% +5,40% 82,25 81,72 +0,65% -2,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 9,49 9,50 -0,11% +6,51% 38,81 38,66 +0,39% -1,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 10,86 10,87 -0,09% +10,82% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-28 26,61 26,64 -0,11% +7,38% 82,00 82,05 -0,06% -2,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 19,53 19,50 +0,15% +4,89% 79,88 79,36 +0,65% -2,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 9,35 9,37 -0,21% +5,89% 38,24 38,13 +0,28% -1,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-28 25,83 25,87 -0,15% +6,82% 79,60 79,68 -0,10% -2,57% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-28 23,74 23,72 +0,08% +11,77% 97,09 96,53 +0,58% +3,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-28 31,41 31,47 -0,19% +13,89% 96,79 96,93 -0,14% +3,87% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 22,16 22,14 +0,09% +11,24% 90,63 90,10 +0,59% +3,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-28 29,31 29,37 -0,20% +13,30% 90,32 90,46 -0,15% +3,33% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-28 11,82 11,80 +0,17% +10,47% 48,34 48,02 +0,67% +2,27% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-28 13,95 13,93 +0,14% +13,32% 57,05 56,69 +0,64% +4,92% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 13,30 13,28 +0,15% +12,71% 54,40 54,04 +0,65% +4,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-28 15,08 15,08 0,00% +5,97% 61,68 61,37 +0,50% -1,89% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-28 10,83 10,83 0,00% +6,28% 33,37 33,36 +0,05% -3,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 14,17 14,17 0,00% +5,43% 57,95 57,67 +0,50% -2,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 9,33 9,34 -0,11% +10,02% 38,16 38,01 +0,39% +1,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 12,92 12,92 0,00% +14,95% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-28 12,45 12,45 0,00% +10,67% 38,37 38,35 +0,05% +0,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 9,07 9,07 0,00% +9,54% 37,10 36,91 +0,50% +1,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-28 12,05 12,06 -0,08% +10,05% 37,13 37,14 -0,03% +0,37% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 11,55 11,52 +0,26% +12,79% 47,24 46,88 +0,76% +4,43% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-28 11,68 11,66 +0,17% +13,29% 35,99 35,91 +0,22% +3,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 11,28 11,25 +0,27% +12,24% 46,13 45,78 +0,77% +3,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-28 11,37 11,35 +0,18% +12,69% 35,04 34,96 +0,23% +2,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 23,52 23,51 +0,04% +5,90% 96,19 95,68 +0,54% -1,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-28 24,89 24,87 +0,08% +6,41% 76,70 76,60 +0,13% -2,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 21,95 21,93 +0,09% +5,43% 89,77 89,25 +0,59% -2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-28 23,32 23,30 +0,09% +5,86% 71,86 71,76 +0,14% -3,46% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-28 18,17 18,17 0,00% +16,03% 55,99 55,96 +0,05% +5,82% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-28 13,04 13,04 0,00% +15,30% 53,33 53,07 +0,50% +6,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-28 14,55 14,55 0,00% +16,49% 72,50 72,55 -0,06% +9,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 10,30 10,30 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-28 19,44 19,44 0,00% +16,62% 59,91 59,88 +0,05% +6,36% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-28 13,95 13,95 0,00% +15,86% 57,05 56,77 +0,50% +7,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 13,74 13,70 +0,29% +13,93% 56,20 55,75 +0,79% +5,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 12,78 12,75 +0,24% +5,45% 52,27 51,89 +0,74% -2,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-28 13,00 12,98 +0,15% +5,86% 40,06 39,98 +0,21% -3,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 12,57 12,54 +0,24% +4,92% 51,41 51,03 +0,74% -2,86% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-28 10,94 10,93 +0,09% +9,18% 33,71 33,66 +0,14% -0,42% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 10,66 10,62 +0,38% 0,00% 43,60 43,22 +0,88% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 10,10 10,09 +0,10% 0,00% 41,31 41,06 +0,60% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-28 29,00 28,96 +0,14% +7,77% 89,37 89,20 +0,19% -1,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-28 27,36 27,32 +0,15% +7,21% 84,31 84,15 +0,20% -2,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-28 12,07 12,07 0,00% 0,00% 38,60 38,67 -0,19% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 172,35 172,39 -0,02% +14,53% 704,89 701,56 +0,48% +6,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-28 25,77 25,78 -0,04% +15,25% 79,41 79,40 +0,01% +5,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 18,49 18,44 +0,27% +12,61% 75,62 75,04 +0,77% +4,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-28 24,46 24,46 0,00% +14,67% 75,38 75,34 +0,05% +4,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-28 189,65 189,66 -0,01% +0,03% 944,99 945,64 -0,07% -5,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-28 150,78 150,78 0,00% -0,04% 464,64 464,40 +0,05% -8,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-28 183,72 183,73 -0,01% -0,22% 915,44 916,08 -0,07% -5,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-28 146,52 146,52 0,00% -0,29% 451,52 451,28 +0,05% -9,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 10,03 10,02 +0,10% 0,00% 41,02 40,78 +0,60% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-28 12,52 12,52 0,00% +4,42% 38,58 38,56 +0,05% -4,76% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 8,93 8,90 +0,34% +2,06% 36,52 36,22 +0,84% -5,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-28 11,82 11,81 +0,08% +3,96% 36,42 36,37 +0,14% -5,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-28 17,70 17,70 0,00% +3,51% 54,54 54,52 +0,05% -5,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-28 12,64 12,60 +0,32% +1,12% 51,70 51,28 +0,82% -6,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-28 16,72 16,72 0,00% +3,02% 51,52 51,50 +0,05% -6,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 174,38 174,20 +0,10% +6,71% 713,20 708,92 +0,60% -1,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-28 66,35 66,28 +0,11% +7,17% 204,46 204,14 +0,16% -2,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-28 10,24 10,23 +0,10% 0,00% 51,02 51,01 +0,03% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 48,06 47,87 +0,40% +4,71% 196,56 194,81 +0,90% -3,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-28 63,57 63,51 +0,09% +6,63% 195,90 195,61 +0,15% -2,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-28 108,21 108,24 -0,03% +7,61% 442,57 440,49 +0,47% -0,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-28 106,71 106,74 -0,03% +7,07% 436,43 434,39 +0,47% -0,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-28 118,77 118,58 +0,16% +8,83% 366,00 365,23 +0,21% -0,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-28 393,22 392,59 +0,16% +7,08% 1608,23 1597,68 +0,66% -0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-28 393,18 392,55 +0,16% +7,08% 1608,07 1597,52 +0,66% -0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-28 109,60 109,88 -0,25% +6,10% 448,25 447,17 +0,24% -1,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-28 194,13 194,10 +0,02% +10,67% 793,97 789,91 +0,51% +2,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-28 106,15 106,13 +0,02% +7,01% 434,14 431,91 +0,52% -0,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-28 159,25 159,10 +0,09% +12,98% 651,32 647,47 +0,59% +4,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-28 150,41 150,26 +0,10% +12,42% 615,16 611,50 +0,60% +4,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-28 182,05 182,02 +0,02% +10,11% 744,57 740,75 +0,52% +1,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-28 312,02 311,65 +0,12% 0,00% 1276,13 1268,29 +0,62% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-28 101,18 101,07 +0,11% 0,00% 311,80 311,30 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-28 291,80 291,46 +0,12% +14,88% 899,21 897,70 +0,17% +4,78% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-28 11,48 11,47 +0,09% +11,35% 35,38 35,33 +0,14% +1,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-28 13,14 13,13 +0,08% +17,53% 53,74 53,43 +0,58% +8,82% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-28 13,40 13,40 0,00% +20,29% 41,29 41,27 +0,05% +9,71% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-28 9,91 9,89 +0,20% 0,00% 40,53 40,25 +0,70% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-28 16,64 16,62 +0,12% +16,36% 68,06 67,64 +0,62% +7,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-28 12,89 12,89 0,00% +18,58% 52,72 52,46 +0,50% +9,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-28 17,74 17,73 +0,06% +19,06% 54,67 54,61 +0,11% +8,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-28 16,09 16,08 +0,06% +15,92% 65,81 65,44 +0,56% +7,33% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-28 24,74 24,73 +0,04% +12,15% 101,18 100,64 +0,54% +3,83% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-28 10,87 10,87 0,00% +0,09% 44,46 44,24 +0,50% -7,33% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-28 10,10 10,10 0,00% 0,00% 41,31 41,10 +0,50% -7,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-28 24,28 24,27 +0,04% +5,61% 99,30 98,77 +0,54% -2,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-28 11,34 11,34 0,00% +5,39% 46,38 46,15 +0,50% -2,43% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-28 15,79 15,79 0,00% +22,40% 64,58 64,26 +0,50% +13,33% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-28 31,39 31,38 +0,03% +22,14% 128,38 127,70 +0,53% +13,08% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-28 13,72 13,71 +0,07% +6,11% 42,28 42,23 +0,13% -3,22% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-28 10,45 10,44 +0,10% 0,00% 42,74 42,49 +0,60% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-28 11,06 11,06 0,00% 0,00% 34,08 34,06 +0,05% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-28 13,18 13,17 +0,08% +5,69% 40,62 40,56 +0,13% -3,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-28 11,00 10,99 +0,09% +7,11% 44,99 44,72 +0,59% -0,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-28 10,38 10,37 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-28 10,79 10,79 0,00% +6,41% 33,25 33,23 +0,05% -2,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-28 10,62 10,62 0,00% +6,20% 43,43 43,22 +0,50% -1,68% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-28 14,21 14,20 +0,07% +7,00% 43,79 43,74 +0,12% -2,41% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-28 10,85 10,85 0,00% 0,00% 33,44 33,42 +0,05% -8,80% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-28 15,47 15,47 0,00% +12,43% 63,27 62,96 +0,50% +4,09% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-28 11,21 11,22 -0,09% +14,97% 34,54 34,56 -0,04% +4,86% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-28 105,16 105,14 +0,02% +4,64% 51,97 51,95 +0,04% -3,27% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-28 26,64 26,62 +0,08% +14,78% 108,95 108,33 +0,57% +6,27% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-28 10,13 10,13 0,00% 0,00% 41,43 41,23 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-28 11,17 11,16 +0,09% +8,87% 37,80 37,61 +0,49% +1,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-28 16,87 16,81 +0,36% +7,59% 69,00 68,41 +0,86% -0,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-28 13,17 13,14 +0,23% +9,20% 53,86 53,47 +0,73% +1,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-28 18,44 18,41 +0,16% +9,96% 56,82 56,70 +0,21% +0,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-28 16,04 15,99 +0,31% +6,79% 65,60 65,07 +0,81% -1,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-28 17,53 17,51 +0,11% +9,15% 54,02 53,93 +0,17% -0,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-28 13,10 13,08 +0,15% +17,70% 40,37 40,29 +0,21% +7,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-28 33,67 33,63 +0,12% +17,11% 103,76 103,58 +0,17% +6,81% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-28 15,37 15,36 +0,07% +22,57% 62,86 62,51 +0,56% +13,48% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-28 14,27 14,26 +0,07% +21,86% 58,36 58,03 +0,57% +12,82% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-28 5,63 5,63 0,00% +0,54% 23,03 22,91 +0,50% -6,92% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-28 10,65 10,65 0,00% -0,37% 43,56 43,34 +0,50% -7,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-28 11,23 11,21 +0,18% +8,50% 45,93 45,62 +0,68% +0,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-28 10,59 10,59 0,00% +10,20% 43,31 43,10 +0,50% +2,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-28 10,64 10,63 +0,09% +10,72% 32,79 32,74 +0,15% +0,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-28 11,07 11,05 +0,18% +7,89% 45,28 44,97 +0,68% -0,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-28 10,45 10,45 0,00% +9,31% 42,74 42,53 +0,50% +1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-28 10,50 10,49 +0,10% +10,18% 32,36 32,31 +0,15% +0,49% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-28 14,87 14,86 +0,07% +9,18% 60,82 60,47 +0,57% +1,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-28 13,93 13,92 +0,07% +8,40% 56,97 56,65 +0,57% +0,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-28 12,67 12,67 0,00% +14,14% 42,87 42,70 +0,40% +6,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-28 21,35 21,30 +0,23% +13,08% 87,32 86,68 +0,73% +4,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-28 20,48 20,46 +0,10% +14,61% 83,76 83,26 +0,60% +6,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-28 28,23 28,20 +0,11% +15,55% 86,99 86,86 +0,16% +5,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-28 21,43 21,41 +0,09% +15,34% 66,04 65,94 +0,15% +5,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-28 21,19 21,14 +0,24% +12,24% 86,67 86,03 +0,74% +3,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-28 20,41 20,39 +0,10% +13,96% 83,47 82,98 +0,60% +5,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-28 13,18 13,17 +0,08% +17,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-28 28,02 27,99 +0,11% +14,79% 86,35 86,21 +0,16% +4,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-28 9,88 9,91 -0,30% 0,00% 33,43 33,40 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-28 10,16 10,16 0,00% 0,00% 41,55 41,35 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-28 9,90 9,92 -0,20% 0,00% 40,49 40,37 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-28 9,98 10,00 -0,20% 0,00% 30,75 30,80 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-28 10,09 10,10 -0,10% 0,00% 41,27 41,10 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-28 9,91 9,94 -0,30% 0,00% 30,54 30,62 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-28 10,51 10,48 +0,29% +11,93% 42,98 42,65 +0,79% +3,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-28 13,88 13,87 +0,07% +14,33% 42,77 42,72 +0,12% +4,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-28 10,21 10,19 +0,20% +11,34% 41,76 41,47 +0,70% +3,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-28 15,62 15,63 -0,06% +14,43% 48,13 48,14 -0,01% +4,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-28 16,62 16,62 0,00% +13,76% 51,22 51,19 +0,05% +3,75% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-28 11,60 11,60 0,00% -0,17% 35,75 35,73 +0,05% -8,95% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-28 10,82 10,82 0,00% -1,01% 33,34 33,33 +0,05% -9,71% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-28 15,24 15,24 0,00% +1,06% 46,96 46,94 +0,05% -7,83% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-28 10,94 10,93 +0,09% 0,00% 44,74 44,48 +0,59% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-28 10,64 10,64 0,00% +5,87% 43,52 43,30 +0,50% -1,98% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-28 45,80 45,70 +0,22% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-28 12,17 12,16 +0,08% +16,13% 49,77 49,49 +0,58% +7,51% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-28 49,59 49,50 +0,18% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-28 48,20 48,15 +0,10% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-28 10,93 10,83 +0,92% +20,37% 44,70 44,07 +1,43% +11,45% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-28 21,39 21,25 +0,66% +7,70% 65,92 65,45 +0,71% -1,77% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-28 23,01 23,00 +0,04% +12,79% 94,11 93,60 +0,54% +4,43% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-28 22,74 22,72 +0,09% +18,50% 93,00 92,46 +0,59% +9,71% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-28 32,12 32,12 0,00% +26,06% 131,37 130,72 +0,50% +16,71% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-28 13,62 13,62 0,00% +4,21% 41,97 41,95 +0,05% -4,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-28 33,79 33,78 +0,03% +17,69% 104,13 104,04 +0,08% +7,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-28 11,75 11,75 0,00% +17,97% 36,21 36,19 +0,05% +7,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-28 10,43 10,42 +0,10% 0,00% 42,66 42,41 +0,60% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-28 15,04 15,03 +0,07% +11,57% 46,35 46,29 +0,12% +1,76% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-28 12,58 12,62 -0,32% +18,68% 38,77 38,87 -0,27% +8,24% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-28 14,91 14,90 +0,07% +3,18% 45,95 45,89 +0,12% -5,89% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-28 12,25 12,26 -0,08% +11,36% 50,10 49,89 +0,42% +3,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-28 10,57 10,58 -0,09% +10,68% 43,23 43,06 +0,40% +2,47% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-28 80,14 80,11 +0,04% +6,08% 327,76 326,02 +0,54% -1,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-28 107,55 107,49 +0,06% +6,27% 331,43 331,07 +0,11% -3,07% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-28 77,01 76,98 +0,04% +4,83% 314,96 313,28 +0,54% -2,94% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-28 15,40 15,37 +0,20% +4,41% 47,46 47,34 +0,25% -4,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-28 17,23 17,20 +0,17% +4,11% 53,10 52,98 +0,23% -5,05% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-28 979,55 978,25 +0,13% +9,18% 3018,58 3013,01 +0,18% -0,42% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-28 520,35 519,66 +0,13% +5,50% 1603,51 1600,55 +0,18% -3,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-28 2057,09 2053,94 +0,15% +9,41% 8413,29 8358,71 +0,65% +1,30% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-28 407,98 407,36 +0,15% +4,87% 1668,60 1657,79 +0,65% -2,91% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-28 833,57 833,21 +0,04% +2,67% 3409,22 3390,83 +0,54% -4,95% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-28 655,18 656,28 -0,17% +6,02% 2679,62 2670,80 +0,33% -1,85% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-28 532,31 533,20 -0,17% +3,98% 2177,09 2169,91 +0,33% -3,73% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-28 756,43 755,73 +0,09% +14,68% 3093,72 3075,52 +0,59% +6,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-28 387,76 387,41 +0,09% +10,56% 1585,90 1576,60 +0,59% +2,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-28 906,65 907,41 -0,08% +21,42% 3708,11 3692,80 +0,41% +12,42% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-28 494,12 494,54 -0,08% +15,57% 2020,90 2012,58 +0,41% +7,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-28 2098,26 2097,87 +0,02% +19,53% 6466,00 6461,44 +0,07% +9,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-28 707,58 707,45 +0,02% +14,05% 2180,48 2178,95 +0,07% +4,02% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-28 239,64 239,51 +0,05% +9,32% 980,10 974,71 +0,55% +1,21% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-28 114,27 114,21 +0,05% +6,10% 467,35 464,79 +0,55% -1,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-28 967,54 966,80 +0,08% +10,09% 3957,14 3934,49 +0,58% +1,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-28 485,63 485,26 +0,08% +6,57% 1986,18 1974,81 +0,58% -1,33% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-28 311,02 310,68 +0,11% +0,03% 1272,04 1264,34 +0,61% -7,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-28 895,63 895,65 0,00% +14,78% 3663,04 3644,94 +0,50% +6,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-28 666,38 666,40 0,00% +12,51% 2725,43 2711,98 +0,50% +4,17% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-28 361,07 357,50 +1,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-28 116,64 116,56 +0,07% +17,50% 359,44 359,00 +0,12% +7,16% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-28 156,71 155,96 +0,48% +6,19% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 162,83 162,47 +0,22% +19,25% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-28 10,42 10,40 +0,19% +10,38% 42,62 42,32 +0,69% +2,20% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 40,65 40,61 +0,10% +14,19% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-28 234,20 234,12 +0,03% +26,73% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-28 13,37 13,30 +0,53% +0,53% 54,68 54,13 +1,03% -6,93% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-28 14,95 14,88 +0,47% +2,26% 61,14 60,56 +0,97% -5,33% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-28 57,09 56,64 +0,79% -5,79% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-28 13,31 13,43 -0,89% +14,84% 41,02 41,36 -0,84% +4,74% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-28 40,24 40,21 +0,07% +5,01% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 40,18 40,52 -0,84% +18,35% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-28 9,66 9,57 +0,94% +10,15% 39,51 38,95 +1,44% +1,98% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-28 12,74 12,70 +0,31% +11,17% 39,26 39,12 +0,37% +1,39% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 37,46 37,36 +0,27% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-28 13,75 13,76 -0,07% +9,82% 42,37 42,38 -0,02% +0,16% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-28 12,36 12,29 +0,57% +15,41% 50,55 50,02 +1,07% +6,85% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-28 16,30 16,31 -0,06% +16,43% 50,23 50,23 -0,01% +6,19% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 45,81 45,82 -0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-28 153,98 154,00 -0,01% +0,25% 629,76 626,72 +0,49% -7,19% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-28 221,99 221,77 +0,10% +23,37% 907,92 902,51 +0,60% +14,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-28 13,08 13,07 +0,08% +9,82% 53,50 53,19 +0,58% +1,68% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-28 176,86 176,60 +0,15% +10,84% 723,34 718,69 +0,65% +2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-28 259,41 258,22 +0,46% +20,21% 1060,96 1050,85 +0,96% +11,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-28 91,33 91,24 +0,10% +4,45% 373,53 371,31 +0,60% -3,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-28 130,29 129,92 +0,28% +12,02% 532,87 528,72 +0,79% +3,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-28 110,08 110,08 0,00% 0,00% 372,50 371,02 +0,40% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-28 112,90 111,43 +1,32% +16,33% 461,75 453,48 +1,82% +7,70% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-28 102,51 102,51 0,00% +8,49% 419,26 417,18 +0,50% +0,44% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-28 16,45 16,45 0,00% +9,52% 67,28 66,94 +0,50% +1,40% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-28 125,45 125,18 +0,22% +13,47% 386,59 385,55 +0,27% +3,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-28 17,75 17,72 +0,17% +13,13% 72,60 72,11 +0,67% +4,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-28 15,54 15,51 +0,19% +8,75% 63,56 63,12 +0,69% +0,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-28 16,97 16,94 +0,18% +12,68% 69,41 68,94 +0,68% +4,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-28 14,90 14,87 +0,20% +8,76% 60,94 60,52 +0,70% +0,69% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-28 6,52 6,51 +0,15% +7,41% 26,67 26,49 +0,65% -0,55% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-28 9,78 9,76 +0,20% +10,26% 40,00 39,72 +0,70% +2,08% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-28 9,25 9,24 +0,11% +9,60% 37,83 37,60 +0,61% +1,47% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-28 103,09 103,04 +0,05% 0,00% 421,63 419,33 +0,55% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-28 102,78 102,72 +0,06% 0,00% 420,36 418,03 +0,56% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-28 122,56 122,56 0,00% +0,39% 501,26 498,77 +0,50% -7,05% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-28 117,40 117,40 0,00% +0,29% 480,15 477,77 +0,50% -7,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-28 7,00 7,00 0,00% +4,32% 28,63 28,49 +0,50% -3,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-28 4,46 4,46 0,00% +1,36% 18,24 18,15 +0,50% -6,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-28 6,67 6,67 0,00% +3,89% 27,28 27,14 +0,50% -3,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-28 108,85 109,32 -0,43% +11,33% 445,19 444,89 +0,07% +3,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-28 108,84 109,33 -0,45% +11,80% 335,40 336,74 -0,40% +1,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 107,14 107,60 -0,43% +10,93% 438,19 437,89 +0,07% +2,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-28 428,39 430,34 -0,45% +15,80% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-28 107,14 107,63 -0,46% +11,43% 330,16 331,50 -0,40% +1,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-28 125,71 125,39 +0,26% +10,74% 387,39 386,20 +0,31% +1,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-28 122,86 122,54 +0,26% +10,18% 378,61 377,42 +0,31% +0,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-28 108,85 108,74 +0,10% 0,00% 445,19 442,53 +0,60% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-28 109,07 108,95 +0,11% 0,00% 336,11 335,57 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 108,60 108,49 +0,10% 0,00% 444,16 441,51 +0,60% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-28 108,88 108,76 +0,11% 0,00% 335,52 334,98 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-28 102,99 102,88 +0,11% 0,00% 317,37 316,87 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-28 106,41 106,24 +0,16% 0,00% 435,21 432,35 +0,66% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-28 106,68 106,50 +0,17% 0,00% 328,75 328,02 +0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 106,16 105,99 +0,16% 0,00% 434,18 431,34 +0,66% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-28 106,47 106,28 +0,18% 0,00% 328,10 327,34 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-28 101,21 101,04 +0,17% 0,00% 311,89 311,20 +0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-28 106,79 106,88 -0,08% 0,00% 436,76 434,96 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-28 107,07 107,16 -0,08% 0,00% 329,95 330,05 -0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 106,54 106,64 -0,09% 0,00% 435,74 433,98 +0,40% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-28 106,90 106,99 -0,08% 0,00% 329,42 329,53 -0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-28 102,94 103,03 -0,09% 0,00% 317,22 317,33 -0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-28 28,91 28,94 -0,10% +2,99% 118,24 117,77 +0,39% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-28 26,94 26,96 -0,07% +3,42% 83,02 83,04 -0,02% -5,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-28 23,83 23,85 -0,08% -4,26% 97,46 97,06 +0,41% -11,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-28 11,73 11,74 -0,09% -3,85% 36,15 36,16 -0,03% -12,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-28 28,19 28,22 -0,11% +2,70% 115,29 114,84 +0,39% -4,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-28 110,35 110,44 -0,08% +7,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-28 26,21 26,23 -0,08% +3,15% 80,77 80,79 -0,02% -5,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-28 15,96 15,98 -0,13% -4,49% 65,27 65,03 +0,37% -11,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-28 11,56 11,57 -0,09% -4,07% 35,62 35,64 -0,03% -12,50% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-28 22,43 22,52 -0,40% +14,03% 69,12 69,36 -0,35% +4,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-28 17,90 17,88 +0,11% +13,36% 73,21 72,76 +0,61% +4,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-28 8,64 8,63 +0,12% +9,78% 35,34 35,12 +0,62% +1,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-28 16,94 16,91 +0,18% +12,78% 69,28 68,82 +0,68% +4,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-28 16,29 16,27 +0,12% +9,33% 66,62 66,21 +0,62% +1,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-28 108,81 108,71 +0,09% +14,77% 445,02 442,41 +0,59% +6,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-28 109,56 109,46 +0,09% +15,72% 337,62 337,14 +0,14% +5,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-28 100,63 100,54 +0,09% +11,25% 411,57 409,16 +0,59% +3,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-28 95,67 95,58 +0,09% +7,59% 294,82 294,39 +0,15% -1,87% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-28 103,19 103,11 +0,08% +10,67% 422,04 419,62 +0,58% +2,46% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-28 10,81 10,79 +0,19% +7,56% 44,21 43,91 +0,69% -0,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-28 12,08 12,07 +0,08% +6,53% 37,23 37,18 +0,13% -2,84% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-28 10,44 10,42 +0,19% +4,19% 42,70 42,41 +0,69% -3,54% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 10,74 10,72 +0,19% +6,87% 43,93 43,63 +0,69% -1,06% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-28 11,47 11,46 +0,09% +5,91% 35,35 35,30 +0,14% -3,41% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-28 10,38 10,35 +0,29% +3,70% 42,45 42,12 +0,79% -3,99% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-28 8,55 8,55 0,00% +4,52% 26,35 26,33 +0,05% -4,67% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-28 107,25 107,22 +0,03% +9,71% 438,64 436,34 +0,53% +1,57% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-28 109,06 109,03 +0,03% +10,20% 336,08 335,81 +0,08% +0,50% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-28 103,20 103,17 +0,03% +6,33% 422,08 419,86 +0,53% -1,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 105,45 105,42 +0,03% +9,33% 431,28 429,02 +0,53% +1,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-28 107,22 107,19 +0,03% +9,81% 330,41 330,14 +0,08% +0,15% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-28 101,46 101,43 +0,03% +5,94% 414,96 412,78 +0,53% -1,92% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-28 143,11 142,69 +0,29% +10,04% 585,31 580,69 +0,79% +1,88% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-28 9,65 9,62 +0,31% +10,41% 29,74 29,63 +0,36% +0,70% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-28 5,84 5,82 +0,34% +7,55% 18,00 17,93 +0,40% -1,91% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-28 105,20 104,90 +0,29% +6,01% 430,26 426,90 +0,79% -1,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 136,71 136,31 +0,29% +9,54% 559,13 554,73 +0,79% +1,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-28 9,22 9,20 +0,22% +9,89% 28,41 28,34 +0,27% +0,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-28 131,56 131,18 +0,29% +6,17% 538,07 533,85 +0,79% -1,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-28 8,18 8,15 +0,37% +7,63% 25,21 25,10 +0,42% -1,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-28 107,12 107,16 -0,04% +5,48% 438,11 436,10 +0,46% -2,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-28 105,29 105,31 -0,02% +5,95% 324,46 324,36 +0,03% -3,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-28 102,85 102,88 -0,03% +2,11% 420,65 418,68 +0,47% -5,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-28 101,81 101,84 -0,03% +2,43% 313,74 313,67 +0,02% -6,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-28 105,10 105,14 -0,04% +5,02% 429,85 427,88 +0,46% -2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-28 106,56 106,58 -0,02% +5,46% 328,38 328,27 +0,03% -3,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-28 101,03 101,07 -0,04% +1,77% 413,20 411,31 +0,46% -5,77% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-28 33,30 33,29 +0,03% +15,58% 136,19 135,48 +0,53% +7,01% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-28 35,06 35,05 +0,03% +16,05% 108,04 107,95 +0,08% +5,85% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-28 31,02 31,01 +0,03% +9,38% 126,87 126,20 +0,53% +1,27% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-28 20,64 20,64 0,00% +9,61% 63,60 63,57 +0,05% -0,03% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-28 147,91 147,89 +0,01% +15,07% 604,94 601,85 +0,51% +6,54% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-28 33,86 33,86 0,00% +15,48% 104,34 104,29 +0,05% +5,33% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-28 138,54 138,53 +0,01% +9,36% 566,62 563,76 +0,51% +1,25% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-28 27,25 27,24 +0,04% +9,97% 83,97 83,90 +0,09% +0,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-28 29,29 29,20 +0,31% +6,16% 119,79 118,83 +0,81% -1,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-28 29,79 29,69 +0,34% +6,39% 91,80 91,45 +0,39% -2,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-28 28,15 28,06 +0,32% +2,89% 115,13 114,19 +0,82% -4,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-28 27,92 27,83 +0,32% +5,60% 114,19 113,26 +0,82% -2,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-28 29,24 29,14 +0,34% +5,83% 90,11 89,75 +0,40% -3,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-28 26,84 26,76 +0,30% +2,33% 109,77 108,90 +0,80% -5,26% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-28 133,23 133,09 +0,11% +6,54% 544,90 541,62 +0,60% -1,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-28 139,69 139,53 +0,11% +6,90% 430,47 429,75 +0,17% -2,50% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-28 121,58 121,46 +0,10% +5,19% 497,25 494,29 +0,60% -2,61% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-28 102,93 102,81 +0,12% +2,55% 317,19 316,65 +0,17% -6,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 128,51 128,38 +0,10% +6,06% 525,59 522,46 +0,60% -1,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-28 134,67 134,51 +0,12% +6,42% 415,00 414,29 +0,17% -2,94% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-28 118,94 118,81 +0,11% +5,20% 486,45 483,51 +0,61% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-28 142,28 141,90 +0,27% +6,47% 581,91 577,48 +0,77% -1,42% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-28 20,87 20,81 +0,29% +6,86% 64,31 64,09 +0,34% -2,54% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-28 136,93 136,56 +0,27% +3,20% 560,03 555,75 +0,77% -4,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-28 12,45 12,42 +0,24% +3,58% 38,37 38,25 +0,29% -5,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-28 19,65 19,60 +0,26% +6,27% 60,55 60,37 +0,31% -3,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-28 135,98 135,61 +0,27% +2,63% 556,14 551,88 +0,77% -4,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-28 19,53 19,47 +0,31% 0,00% 60,18 59,97 +0,36% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-28 104,87 104,88 -0,01% -0,15% 323,17 323,03 +0,04% -8,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-28 101,61 101,61 0,00% -0,15% 313,12 312,96 +0,05% -8,93% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)